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Allen Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Allen Investment Management’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.67M Hold
59,348
– – 0.06% 98
2025
Q4 		$4.37M Sell
59,348
-21,443
-27% -$1.58M 0.05% 99
2025
Q3 		$6.02M Hold
80,791
– – 0.07% 91
2025
Q2 		$6.4M Sell
80,791
-5,380
-6% -$414K 0.07% 85
2025
Q1 		$6.05M Hold
86,171
– – 0.07% 88
2024
Q4 		$6.24M Sell
86,171
-529,958
-86% -$40.8M 0.07% 89
2024
Q3 		$52.7M Sell
616,129
-288,132
-32% -$23.7M 0.63% 26
2024
Q2 		$71.2M Sell
904,261
-683,034
-43% -$55.6M 0.87% 19
2024
Q1 		$140M Sell
1,587,295
-839,138
-35% -$70.4M 1.76% 15
2023
Q4 		$192M Sell
2,426,433
-351,500
-13% -$25.7M 2.56% 14
2023
Q3 		$207M Sell
2,777,933
-1,415,755
-34% -$112M 3.02% 13
2023
Q2 		$339M Buy
+4,193,688
New +$331M 4.98% 6
2023
Q1 		– Sell
-3,992,556
Closed -$298M – 216
2022
Q4 		$298M Buy
3,992,556
+1,050,825
+36% +$79.1M 4.78% 6
2022
Q3 		$196M Buy
2,941,731
+507,101
+21% +$38.3M 3.39% 12
2022
Q2 		$170M Buy
2,434,630
+18,315
+0.8% +$1.33M 2.75% 13
2022
Q1 		$199M Buy
2,416,315
+767,405
+47% +$57.7M 2.68% 12
2021
Q4 		$119M Buy
1,648,910
+508,427
+45% +$37.1M 1.49% 18
2021
Q3 		$74.2M Buy
+1,140,483
New +$81.3M 1.02% 24

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allen Investment Management's CP Position: Q1 2026 in Review

Allen Investment Management held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 59,348 shares worth $4.67M. The position accounts for 0.06% of the portfolio, ranked #98.

Allen Investment Management first reported a position in CP in Q3 2021 and has held it in 18 quarters since. The position peaked at $339M in Q2 2023. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Allen Investment Management held 59,348 shares of Canadian Pacific Kansas City worth $4.67M as of Q1 2026.
  • Allen Investment Management left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
  • Canadian Pacific Kansas City made up 0.06% of Allen Investment Management's portfolio in Q1 2026, its #98 holding.
  • Allen Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2021 and has held it in 18 quarters since.
  • Allen Investment Management's Canadian Pacific Kansas City position peaked at $339M in Q2 2023.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.